BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
| Category: Equity: Large Cap |
| Launch Date: 20-08-2024 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| Expense Ratio: 2.75% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,606.7 Cr As on (30-06-2026) |
| Turn over: 2.01% |
10.355
-0.05 (-0.4442%)
1.46%
Nifty 100 TRI 16.34%
PERFORMANCE of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Scheme Performance (%)
Data as on - 07-08-2026Yearly Performance (%)
Fund Managers
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Investment Objective
The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 23-08-2024 | 10.065 | 9935.4198 | 100000 | 0.0 % |
| 23-09-2024 | 10.482 | - | 104143 | 4.14 % |
| 23-10-2024 | 9.871 | - | 98073 | -1.93 % |
| 25-11-2024 | 9.844 | - | 97804 | -2.2 % |
| 23-12-2024 | 9.593 | - | 95310 | -4.69 % |
| 23-01-2025 | 9.28 | - | 92201 | -7.8 % |
| 24-02-2025 | 8.897 | - | 88395 | -11.61 % |
| 24-03-2025 | 9.346 | - | 92856 | -7.14 % |
| 23-04-2025 | 9.564 | - | 95022 | -4.98 % |
| 23-05-2025 | 9.822 | - | 97586 | -2.41 % |
| 23-06-2025 | 9.914 | - | 98500 | -1.5 % |
| 23-07-2025 | 10.015 | - | 99503 | -0.5 % |
| 25-08-2025 | 9.874 | - | 98102 | -1.9 % |
| 23-09-2025 | 10.041 | - | 99762 | -0.24 % |
| 23-10-2025 | 10.243 | - | 101769 | 1.77 % |
| 24-11-2025 | 10.297 | - | 102305 | 2.31 % |
| 23-12-2025 | 10.386 | - | 103189 | 3.19 % |
| 23-01-2026 | 10.036 | - | 99712 | -0.29 % |
| 23-02-2026 | 10.374 | - | 103070 | 3.07 % |
| 23-03-2026 | 9.207 | - | 91475 | -8.53 % |
| 23-04-2026 | 9.917 | - | 98530 | -1.47 % |
| 25-05-2026 | 9.84 | - | 97765 | -2.23 % |
| 23-06-2026 | 9.859 | - | 97953 | -2.05 % |
| 23-07-2026 | 9.974 | - | 99096 | -0.9 % |
| 07-08-2026 | 10.355 | - | 102881 | 2.88 % |
RETURNS CALCULATOR for BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | - | - | - | - | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 6.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 10.26 | 1.03 | 13.74 | 0.0 | 0.0 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 9.33 | 3.3 | 14.39 | 11.34 | 10.11 |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 8.06 | 1.64 | 13.2 | 10.28 | 0.0 |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 7.7 | 4.45 | 14.13 | 11.88 | 12.38 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 6.13 | 1.62 | 11.2 | 10.73 | 11.4 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 5.3 | 3.82 | 13.32 | 11.49 | 12.17 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 4.68 | -1.81 | 11.4 | 11.25 | 10.79 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 4.56 | 2.03 | 11.23 | 10.3 | 11.66 |
| SBI Large Cap Fund-Regular Plan Growth | 01-02-2006 | 4.12 | 3.6 | 10.21 | 10.56 | 11.49 |
PORTFOLIO ANALYSIS of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
0.41%
Others
3.2%
Large Cap
94.87%
Mid Cap
1.52%
Total
100%
